HNB

Hilltop National Bank Portfolio holdings

AUM $406M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$928K
4
DKS icon
Dick's Sporting Goods
DKS
+$880K
5
MRK icon
Merck
MRK
+$763K

Top Sells

1
+$836K
2
+$835K
3
+$785K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$632K
5
NKE icon
Nike
NKE
+$539K

Sector Composition

1 Technology 22.13%
2 Financials 10.1%
3 Healthcare 9.58%
4 Industrials 6.22%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3.08K ﹤0.01%
10
752
$3.02K ﹤0.01%
2,345
753
$3.02K ﹤0.01%
100
754
$3K ﹤0.01%
60
755
$2.95K ﹤0.01%
+200
756
$2.9K ﹤0.01%
53
757
$2.85K ﹤0.01%
473
758
$2.79K ﹤0.01%
+200
759
$2.77K ﹤0.01%
500
760
$2.6K ﹤0.01%
200
761
$2.59K ﹤0.01%
63
-4
762
$2.57K ﹤0.01%
48
763
$2.53K ﹤0.01%
16
764
$2.46K ﹤0.01%
35
765
$2.45K ﹤0.01%
1,000
766
$2.39K ﹤0.01%
106
767
$2.35K ﹤0.01%
100
768
$2.3K ﹤0.01%
31
+15
769
$2.29K ﹤0.01%
96
770
$2.19K ﹤0.01%
264
771
$2.1K ﹤0.01%
380
772
$1.98K ﹤0.01%
300
773
$1.88K ﹤0.01%
10
774
$1.8K ﹤0.01%
200
775
$1.75K ﹤0.01%
36
29 30
31
32 33